Alexander & Baldwin shares owned by Colony Capital
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Colony Capital
from 13F filings
Historical chart of Colony Capital investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Colony Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 836k | 19.02 |
| 2023-09-30 | $18M | 1.1M | 16.73 |
| 2023-06-30 | $16M | 837k | 18.58 |
| 2023-03-31 | $16M | 868k | 18.91 |
| 2022-12-31 | $10M | 535k | 18.73 |
| 2022-09-30 | $15M | 902k | 16.58 |
| 2022-06-30 | $16M | 871k | 17.95 |
| 2022-03-31 | $16M | 669k | 23.19 |
| 2021-12-31 | $19M | 759k | 25.09 |
| 2021-09-30 | $9.4M | 401k | 23.44 |
| 2021-06-30 | $9.3M | 506k | 18.32 |
| 2021-03-31 | $9.1M | 540k | 16.79 |
| 2020-12-31 | $7.0M | 405k | 17.18 |
| 2020-09-30 | $4.4M | 395k | 11.21 |
| 2020-06-30 | $4.8M | 394k | 12.19 |
| 2020-03-31 | $3.6M | 318k | 11.22 |
| 2019-12-31 | $3.0M | 145k | 20.96 |